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Guangxi Bossco Environmental Protection Technology (300422)

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  • 5.59
  • -0.16-2.78%
Market Closed May 21 15:00 CST
2.98BMarket Cap-4.64P/E (TTM)

Guangxi Bossco Environmental Protection Technology (300422) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
13.73%418.01M
90.43%407.42M
76.73%403.38M
-50.42%337.25M
-41.93%367.56M
-45.02%213.94M
-45.73%228.25M
-10.49%680.16M
-23.88%632.98M
-54.48%389.1M
Notes receivable and accounts receivable
-6.99%1.08B
-8.80%1.12B
-5.92%1.2B
-13.05%1.22B
-12.20%1.16B
-21.72%1.23B
-32.07%1.28B
-18.87%1.4B
-22.81%1.32B
-18.89%1.58B
-Notes receivable
11.39%16.86M
31.28%27.55M
518.36%33.25M
153.29%37.48M
-55.98%15.14M
-71.40%20.99M
-76.76%5.38M
-56.30%14.8M
-29.97%34.39M
-8.44%73.38M
-Accounts receivable
-7.23%1.06B
-9.49%1.1B
-8.14%1.17B
-14.83%1.18B
-11.03%1.15B
-19.29%1.21B
-31.51%1.27B
-18.12%1.38B
-22.60%1.29B
-19.34%1.5B
Other receivables (including interest and dividends)
-10.20%75.87M
-2.53%87.49M
-49.61%69.59M
-48.73%72.87M
-71.51%84.49M
-70.10%89.76M
-46.09%138.11M
-40.37%142.15M
66.85%296.51M
76.45%300.18M
-Other receivable
----
-2.53%87.49M
----
-48.73%72.87M
----
-70.10%89.76M
----
-40.37%142.15M
----
76.45%300.18M
Contractual assets
0.07%1.15B
-4.70%1.12B
-17.33%1.15B
-14.65%1.25B
-20.16%1.15B
-17.78%1.18B
16.76%1.39B
5.69%1.46B
2.48%1.44B
27.82%1.43B
Advance payment
-61.72%96.2M
-52.58%74.95M
-56.30%144.62M
-48.40%148.25M
33.56%251.35M
254.48%158.08M
61.91%330.94M
48.91%287.28M
11.42%188.19M
-59.22%44.59M
Inventories
-48.87%271.77M
5.01%452.04M
3.01%395.27M
-0.10%317.63M
154.18%531.51M
-10.04%430.48M
7.96%383.74M
9.30%317.94M
-30.10%209.11M
80.52%478.53M
Receivable financing
--234.45K
168.69%2.73M
17,843.48%4.25M
2,417.19%3M
----
-29.92%1.02M
--23.67K
--119.18K
-99.64%43K
-79.89%1.45M
Non-current assets due within one year
-0.83%51.75M
-2.38%51.28M
66.69%52.34M
63.95%51.94M
51.24%52.19M
-8.38%52.53M
-41.00%31.4M
-41.05%31.68M
-36.12%34.51M
5.78%57.34M
Other current assets
36.31%229.38M
29.45%216.16M
32.33%167.84M
-6.65%119.89M
23.62%168.28M
13.11%166.98M
79.27%126.83M
25.33%128.43M
14.51%136.12M
23.79%147.63M
Total current assets
-10.43%3.37B
0.44%3.54B
-8.14%3.58B
-20.99%3.51B
-11.58%3.77B
-20.40%3.52B
-11.85%3.9B
-6.27%4.45B
-10.91%4.26B
-4.67%4.42B
Non Current assets
Other equity investment
-7.61%6.78M
-7.61%6.78M
-47.14%7.92M
-51.02%7.34M
-51.02%7.34M
-51.02%7.34M
939.03%14.98M
939.03%14.98M
939.03%14.98M
939.03%14.98M
Investment real estate
-7.78%131.54M
-7.81%132.97M
-10.71%139.57M
-10.68%141.05M
-10.57%142.64M
-10.53%144.24M
-6.05%156.31M
-5.49%157.91M
20.47%159.5M
20.54%161.21M
Long-term equity investment
1.40%352.72M
1.68%352.36M
-3.88%345.42M
-4.18%344.37M
-2.93%347.84M
-1.31%346.55M
2.09%359.37M
2.82%359.37M
3.38%358.34M
11.38%351.15M
Long term receivable account
-2.33%260.26M
-1.29%259.83M
-5.69%268.51M
0.24%268.57M
-8.34%266.48M
-15.46%263.22M
-14.25%284.7M
-19.33%267.93M
-0.56%290.73M
4.87%311.35M
Fixed assets
----
-3.90%1.05B
----
-10.02%1.09B
----
-12.80%1.1B
----
-2.16%1.22B
----
-2.37%1.26B
Constru in process
----
-41.64%75.21M
----
-48.13%95.93M
----
-26.90%128.89M
----
-21.62%184.93M
----
-15.23%176.32M
Intangible assets
-8.45%2.72B
-8.13%2.75B
-5.04%2.89B
-4.63%2.92B
-4.35%2.97B
-4.44%2.99B
-19.39%3.05B
-19.29%3.07B
-19.09%3.1B
-24.87%3.13B
Goodwill
-1.28%30.01M
1.28%30.89M
-1.40%30.86M
0.25%31.62M
-4.48%30.4M
-5.92%30.5M
-3.24%31.3M
-4.47%31.55M
3.67%31.83M
4.55%32.42M
Long deferred expense
-26.85%9.63M
-25.29%10.34M
-20.71%10.56M
3.25%12.76M
-18.93%13.17M
6.50%13.84M
-3.67%13.32M
-12.40%12.36M
12.38%16.24M
-13.62%13M
Deferred tax assets
2.15%191.3M
6.06%198.34M
-30.50%212.16M
-34.61%192.74M
-34.71%187.28M
-36.32%187M
4.18%305.28M
6.55%294.77M
3.81%286.85M
6.43%293.64M
Usufruct assets
0.94%3.49M
3.56%3.69M
0.61%4.53M
-0.29%4.75M
-30.65%3.45M
-5.10%3.56M
-16.11%4.51M
-83.00%4.76M
-83.87%4.98M
-89.46%3.75M
Other non current assets
-17.48%560.51M
-11.21%603.1M
-9.79%657.48M
-7.98%676.96M
-9.12%679.22M
-12.33%679.25M
21.14%728.83M
37.16%735.63M
20.70%747.36M
31.50%774.78M
Total non current assets
-8.22%5.37B
-7.07%5.47B
-9.20%5.75B
-8.70%5.79B
-9.05%5.85B
-9.63%5.89B
-10.01%6.33B
-9.55%6.35B
-8.94%6.43B
-11.36%6.52B
Total assets
-9.09%8.74B
-4.26%9.01B
-8.80%9.33B
-13.76%9.31B
-10.06%9.61B
-13.99%9.41B
-10.72%10.23B
-8.22%10.79B
-9.73%10.69B
-8.77%10.94B
Liabilities
Current liabilities
Short term loan
24.32%2.19B
13.08%1.97B
4.03%1.87B
-2.41%1.74B
3.77%1.76B
1.52%1.74B
6.35%1.8B
-12.49%1.78B
-18.04%1.7B
-17.08%1.72B
Notes payable and accounts payable
1.24%2.26B
8.68%2.49B
6.09%2.32B
-12.64%2.29B
-15.67%2.23B
-12.76%2.29B
-18.58%2.19B
-2.64%2.63B
-3.17%2.64B
-9.08%2.63B
-Notes payable
3.43%204.69M
4.21%182.84M
33.98%211.05M
-56.10%222.35M
-57.46%197.9M
-36.47%175.45M
-64.99%157.53M
16.93%506.55M
-14.32%465.21M
-51.91%276.18M
-Accounts payable
1.02%2.05B
9.05%2.31B
3.93%2.11B
-2.25%2.07B
-6.75%2.03B
-9.98%2.12B
-9.25%2.03B
-6.39%2.12B
-0.40%2.18B
1.53%2.35B
Contract liabilities
-53.11%393.92M
-35.74%445.54M
-31.81%439.4M
-24.58%394.03M
109.49%840.12M
8.51%693.38M
13.90%644.34M
10.34%522.41M
-17.79%401.02M
52.98%639.03M
Advance receipts
-2.90%984.88K
-15.97%2.16M
-27.78%923.21K
-9.91%2.16M
3,613.60%1.01M
1,479.36%2.57M
--1.28M
--2.4M
--27.31K
--162.5K
Salaries payable
-42.79%49.97M
-38.05%64.08M
-28.09%71.75M
-14.32%79.87M
20.52%87.34M
60.70%103.44M
190.24%99.77M
103.43%93.21M
41.40%72.47M
7.13%64.37M
Taxs payable
-28.82%14.68M
-20.86%22.36M
-72.85%15.88M
-53.30%28.75M
-58.27%20.62M
-30.76%28.25M
-3.03%58.47M
95.31%61.56M
15.50%49.42M
20.45%40.8M
Other payable (including interest and dividends)
-1.78%96.19M
-12.37%100.65M
-3.09%82.55M
28.73%94.06M
61.10%97.93M
60.66%114.86M
-57.82%85.18M
-62.27%73.07M
-39.55%60.79M
-34.45%71.49M
-Dividend payable
0.00%1.24M
0.00%1.24M
--1.24M
--1.24M
--1.24M
--1.24M
----
----
----
----
-Other payable
----
-12.51%99.41M
----
27.03%92.82M
----
58.93%113.62M
----
-62.27%73.07M
----
-34.45%71.49M
Non current liabilities due within one year
-30.27%217.53M
-27.96%258.56M
-40.43%365.56M
-67.30%322.81M
-72.64%311.96M
-67.41%358.93M
16.23%613.67M
72.40%987.2M
122.57%1.14B
93.16%1.1B
Other current liabilities
-62.37%270.95M
-23.73%464.17M
18.16%631.8M
37.87%637.67M
93.86%720.13M
47.92%608.58M
34.25%534.69M
63.54%462.52M
11.32%371.47M
52.43%411.42M
Total current liabilities
-9.52%5.49B
-2.11%5.82B
-3.72%5.8B
-15.40%5.59B
-5.69%6.07B
-10.91%5.95B
-2.32%6.02B
4.37%6.61B
1.68%6.44B
3.92%6.67B
Current liabilities
Long term loan
-7.48%1.32B
-5.60%1.31B
7.46%1.37B
8.20%1.37B
4.13%1.43B
-3.69%1.38B
-27.21%1.27B
-29.31%1.26B
-30.90%1.37B
-27.43%1.44B
Long term account payable
----
6.31%41.04M
----
582.75%335.45M
----
-45.64%38.61M
----
-63.21%49.13M
----
111.65%71.02M
Estimate liabilities
5.20%192.85M
4.23%191.35M
7.69%190.44M
8.31%191.99M
6.62%183.32M
8.87%183.59M
-6.95%176.84M
-6.72%177.26M
-9.04%171.95M
-12.09%168.63M
Deferred tax liabilities
-1.37%5.07M
1.28%5.06M
-3.91%5.3M
0.16%5.34M
-28.87%5.14M
-35.83%4.99M
-45.47%5.52M
-48.14%5.33M
-43.89%7.23M
-31.75%7.78M
Long term deferred income
-7.57%101.48M
-10.12%98.4M
-13.92%103.09M
-9.15%109.93M
-12.58%109.79M
-11.96%109.48M
-18.08%119.76M
-14.60%121.01M
-17.57%125.58M
-18.23%124.35M
Lease liabilities
-0.58%2.46M
-5.56%2.43M
-24.22%3.8M
1.57%4.83M
-49.51%2.48M
-12.92%2.57M
93.95%5.02M
-13.34%4.75M
-9.22%4.91M
-44.03%2.96M
Other non current liabilities
192.85%804.69M
193.37%803.96M
-1.55%275.47M
19.62%273.66M
20.44%274.78M
20.68%274.05M
25.04%279.8M
2.92%228.77M
4.15%228.14M
-6.86%227.09M
Total non current liabilities
18.13%2.46B
22.60%2.45B
19.35%2.28B
23.70%2.29B
6.30%2.08B
-2.04%2B
-33.59%1.91B
-36.58%1.85B
-35.06%1.96B
-32.70%2.04B
Total liabilities
-2.47%7.95B
4.10%8.27B
1.83%8.07B
-6.85%7.88B
-2.90%8.15B
-8.83%7.94B
-12.26%7.93B
-8.54%8.46B
-10.17%8.39B
-7.82%8.71B
Shareholders equity
Paid-in capital
0.00%533.88M
0.00%533.88M
0.00%533.88M
2.46%533.88M
5.75%533.88M
5.75%533.88M
5.75%533.88M
3.21%521.07M
0.00%504.87M
0.00%504.87M
Other equity instruments
----
----
----
----
----
----
--0
-17.61%106.06M
-0.00%128.73M
0.00%128.73M
Capital reserve funds
0.34%1.87B
0.34%1.87B
0.31%1.86B
8.97%1.86B
14.59%1.86B
14.59%1.86B
13.99%1.86B
4.60%1.71B
-0.53%1.62B
-0.53%1.62B
Surplus reserve funds
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
0.00%84.65M
Retained profit
-55.29%-1.81B
-60.71%-1.86B
-294.30%-1.37B
-356.76%-1.2B
-423.18%-1.16B
-298.94%-1.15B
-136.84%-346.59M
-294.40%-263.06M
-220.93%-222.63M
-293.86%-289.35M
Other composite income
-42.03%-11.99M
1.81%-10.04M
-715.70%-8.82M
-2,606.22%-8.52M
-723.34%-8.44M
-604.52%-10.22M
-159.46%-1.08M
-109.14%-314.93K
-96.88%-1.03M
3,347.44%2.03M
Shareholders equity without minority interests
-49.17%663.01M
-52.88%618.7M
-47.98%1.11B
-41.17%1.27B
-38.39%1.3B
-36.05%1.31B
-3.39%2.13B
-5.75%2.15B
-7.12%2.12B
-9.77%2.05B
Minority interests
-19.32%128.41M
-20.76%124.85M
-13.54%148.44M
-10.74%156.53M
-10.85%159.16M
-11.64%157.56M
-21.17%171.69M
-20.39%175.37M
-18.40%178.53M
-33.83%178.32M
Total shareholder equity
-45.92%791.42M
-49.44%743.56M
-45.41%1.26B
-38.88%1.42B
-36.24%1.46B
-34.10%1.47B
-4.99%2.3B
-7.04%2.33B
-8.11%2.3B
-12.32%2.23B
Total liabilityies and equity
-9.09%8.74B
-4.26%9.01B
-8.80%9.33B
-13.76%9.31B
-10.06%9.61B
-13.99%9.41B
-10.72%10.23B
-8.22%10.79B
-9.73%10.69B
-8.77%10.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
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Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 13.73%418.01M90.43%407.42M76.73%403.38M-50.42%337.25M-41.93%367.56M-45.02%213.94M-45.73%228.25M-10.49%680.16M-23.88%632.98M-54.48%389.1M
Notes receivable and accounts receivable -6.99%1.08B-8.80%1.12B-5.92%1.2B-13.05%1.22B-12.20%1.16B-21.72%1.23B-32.07%1.28B-18.87%1.4B-22.81%1.32B-18.89%1.58B
-Notes receivable 11.39%16.86M31.28%27.55M518.36%33.25M153.29%37.48M-55.98%15.14M-71.40%20.99M-76.76%5.38M-56.30%14.8M-29.97%34.39M-8.44%73.38M
-Accounts receivable -7.23%1.06B-9.49%1.1B-8.14%1.17B-14.83%1.18B-11.03%1.15B-19.29%1.21B-31.51%1.27B-18.12%1.38B-22.60%1.29B-19.34%1.5B
Other receivables (including interest and dividends) -10.20%75.87M-2.53%87.49M-49.61%69.59M-48.73%72.87M-71.51%84.49M-70.10%89.76M-46.09%138.11M-40.37%142.15M66.85%296.51M76.45%300.18M
-Other receivable -----2.53%87.49M-----48.73%72.87M-----70.10%89.76M-----40.37%142.15M----76.45%300.18M
Contractual assets 0.07%1.15B-4.70%1.12B-17.33%1.15B-14.65%1.25B-20.16%1.15B-17.78%1.18B16.76%1.39B5.69%1.46B2.48%1.44B27.82%1.43B
Advance payment -61.72%96.2M-52.58%74.95M-56.30%144.62M-48.40%148.25M33.56%251.35M254.48%158.08M61.91%330.94M48.91%287.28M11.42%188.19M-59.22%44.59M
Inventories -48.87%271.77M5.01%452.04M3.01%395.27M-0.10%317.63M154.18%531.51M-10.04%430.48M7.96%383.74M9.30%317.94M-30.10%209.11M80.52%478.53M
Receivable financing --234.45K168.69%2.73M17,843.48%4.25M2,417.19%3M-----29.92%1.02M--23.67K--119.18K-99.64%43K-79.89%1.45M
Non-current assets due within one year -0.83%51.75M-2.38%51.28M66.69%52.34M63.95%51.94M51.24%52.19M-8.38%52.53M-41.00%31.4M-41.05%31.68M-36.12%34.51M5.78%57.34M
Other current assets 36.31%229.38M29.45%216.16M32.33%167.84M-6.65%119.89M23.62%168.28M13.11%166.98M79.27%126.83M25.33%128.43M14.51%136.12M23.79%147.63M
Total current assets -10.43%3.37B0.44%3.54B-8.14%3.58B-20.99%3.51B-11.58%3.77B-20.40%3.52B-11.85%3.9B-6.27%4.45B-10.91%4.26B-4.67%4.42B
Non Current assets
Other equity investment -7.61%6.78M-7.61%6.78M-47.14%7.92M-51.02%7.34M-51.02%7.34M-51.02%7.34M939.03%14.98M939.03%14.98M939.03%14.98M939.03%14.98M
Investment real estate -7.78%131.54M-7.81%132.97M-10.71%139.57M-10.68%141.05M-10.57%142.64M-10.53%144.24M-6.05%156.31M-5.49%157.91M20.47%159.5M20.54%161.21M
Long-term equity investment 1.40%352.72M1.68%352.36M-3.88%345.42M-4.18%344.37M-2.93%347.84M-1.31%346.55M2.09%359.37M2.82%359.37M3.38%358.34M11.38%351.15M
Long term receivable account -2.33%260.26M-1.29%259.83M-5.69%268.51M0.24%268.57M-8.34%266.48M-15.46%263.22M-14.25%284.7M-19.33%267.93M-0.56%290.73M4.87%311.35M
Fixed assets -----3.90%1.05B-----10.02%1.09B-----12.80%1.1B-----2.16%1.22B-----2.37%1.26B
Constru in process -----41.64%75.21M-----48.13%95.93M-----26.90%128.89M-----21.62%184.93M-----15.23%176.32M
Intangible assets -8.45%2.72B-8.13%2.75B-5.04%2.89B-4.63%2.92B-4.35%2.97B-4.44%2.99B-19.39%3.05B-19.29%3.07B-19.09%3.1B-24.87%3.13B
Goodwill -1.28%30.01M1.28%30.89M-1.40%30.86M0.25%31.62M-4.48%30.4M-5.92%30.5M-3.24%31.3M-4.47%31.55M3.67%31.83M4.55%32.42M
Long deferred expense -26.85%9.63M-25.29%10.34M-20.71%10.56M3.25%12.76M-18.93%13.17M6.50%13.84M-3.67%13.32M-12.40%12.36M12.38%16.24M-13.62%13M
Deferred tax assets 2.15%191.3M6.06%198.34M-30.50%212.16M-34.61%192.74M-34.71%187.28M-36.32%187M4.18%305.28M6.55%294.77M3.81%286.85M6.43%293.64M
Usufruct assets 0.94%3.49M3.56%3.69M0.61%4.53M-0.29%4.75M-30.65%3.45M-5.10%3.56M-16.11%4.51M-83.00%4.76M-83.87%4.98M-89.46%3.75M
Other non current assets -17.48%560.51M-11.21%603.1M-9.79%657.48M-7.98%676.96M-9.12%679.22M-12.33%679.25M21.14%728.83M37.16%735.63M20.70%747.36M31.50%774.78M
Total non current assets -8.22%5.37B-7.07%5.47B-9.20%5.75B-8.70%5.79B-9.05%5.85B-9.63%5.89B-10.01%6.33B-9.55%6.35B-8.94%6.43B-11.36%6.52B
Total assets -9.09%8.74B-4.26%9.01B-8.80%9.33B-13.76%9.31B-10.06%9.61B-13.99%9.41B-10.72%10.23B-8.22%10.79B-9.73%10.69B-8.77%10.94B
Liabilities
Current liabilities
Short term loan 24.32%2.19B13.08%1.97B4.03%1.87B-2.41%1.74B3.77%1.76B1.52%1.74B6.35%1.8B-12.49%1.78B-18.04%1.7B-17.08%1.72B
Notes payable and accounts payable 1.24%2.26B8.68%2.49B6.09%2.32B-12.64%2.29B-15.67%2.23B-12.76%2.29B-18.58%2.19B-2.64%2.63B-3.17%2.64B-9.08%2.63B
-Notes payable 3.43%204.69M4.21%182.84M33.98%211.05M-56.10%222.35M-57.46%197.9M-36.47%175.45M-64.99%157.53M16.93%506.55M-14.32%465.21M-51.91%276.18M
-Accounts payable 1.02%2.05B9.05%2.31B3.93%2.11B-2.25%2.07B-6.75%2.03B-9.98%2.12B-9.25%2.03B-6.39%2.12B-0.40%2.18B1.53%2.35B
Contract liabilities -53.11%393.92M-35.74%445.54M-31.81%439.4M-24.58%394.03M109.49%840.12M8.51%693.38M13.90%644.34M10.34%522.41M-17.79%401.02M52.98%639.03M
Advance receipts -2.90%984.88K-15.97%2.16M-27.78%923.21K-9.91%2.16M3,613.60%1.01M1,479.36%2.57M--1.28M--2.4M--27.31K--162.5K
Salaries payable -42.79%49.97M-38.05%64.08M-28.09%71.75M-14.32%79.87M20.52%87.34M60.70%103.44M190.24%99.77M103.43%93.21M41.40%72.47M7.13%64.37M
Taxs payable -28.82%14.68M-20.86%22.36M-72.85%15.88M-53.30%28.75M-58.27%20.62M-30.76%28.25M-3.03%58.47M95.31%61.56M15.50%49.42M20.45%40.8M
Other payable (including interest and dividends) -1.78%96.19M-12.37%100.65M-3.09%82.55M28.73%94.06M61.10%97.93M60.66%114.86M-57.82%85.18M-62.27%73.07M-39.55%60.79M-34.45%71.49M
-Dividend payable 0.00%1.24M0.00%1.24M--1.24M--1.24M--1.24M--1.24M----------------
-Other payable -----12.51%99.41M----27.03%92.82M----58.93%113.62M-----62.27%73.07M-----34.45%71.49M
Non current liabilities due within one year -30.27%217.53M-27.96%258.56M-40.43%365.56M-67.30%322.81M-72.64%311.96M-67.41%358.93M16.23%613.67M72.40%987.2M122.57%1.14B93.16%1.1B
Other current liabilities -62.37%270.95M-23.73%464.17M18.16%631.8M37.87%637.67M93.86%720.13M47.92%608.58M34.25%534.69M63.54%462.52M11.32%371.47M52.43%411.42M
Total current liabilities -9.52%5.49B-2.11%5.82B-3.72%5.8B-15.40%5.59B-5.69%6.07B-10.91%5.95B-2.32%6.02B4.37%6.61B1.68%6.44B3.92%6.67B
Current liabilities
Long term loan -7.48%1.32B-5.60%1.31B7.46%1.37B8.20%1.37B4.13%1.43B-3.69%1.38B-27.21%1.27B-29.31%1.26B-30.90%1.37B-27.43%1.44B
Long term account payable ----6.31%41.04M----582.75%335.45M-----45.64%38.61M-----63.21%49.13M----111.65%71.02M
Estimate liabilities 5.20%192.85M4.23%191.35M7.69%190.44M8.31%191.99M6.62%183.32M8.87%183.59M-6.95%176.84M-6.72%177.26M-9.04%171.95M-12.09%168.63M
Deferred tax liabilities -1.37%5.07M1.28%5.06M-3.91%5.3M0.16%5.34M-28.87%5.14M-35.83%4.99M-45.47%5.52M-48.14%5.33M-43.89%7.23M-31.75%7.78M
Long term deferred income -7.57%101.48M-10.12%98.4M-13.92%103.09M-9.15%109.93M-12.58%109.79M-11.96%109.48M-18.08%119.76M-14.60%121.01M-17.57%125.58M-18.23%124.35M
Lease liabilities -0.58%2.46M-5.56%2.43M-24.22%3.8M1.57%4.83M-49.51%2.48M-12.92%2.57M93.95%5.02M-13.34%4.75M-9.22%4.91M-44.03%2.96M
Other non current liabilities 192.85%804.69M193.37%803.96M-1.55%275.47M19.62%273.66M20.44%274.78M20.68%274.05M25.04%279.8M2.92%228.77M4.15%228.14M-6.86%227.09M
Total non current liabilities 18.13%2.46B22.60%2.45B19.35%2.28B23.70%2.29B6.30%2.08B-2.04%2B-33.59%1.91B-36.58%1.85B-35.06%1.96B-32.70%2.04B
Total liabilities -2.47%7.95B4.10%8.27B1.83%8.07B-6.85%7.88B-2.90%8.15B-8.83%7.94B-12.26%7.93B-8.54%8.46B-10.17%8.39B-7.82%8.71B
Shareholders equity
Paid-in capital 0.00%533.88M0.00%533.88M0.00%533.88M2.46%533.88M5.75%533.88M5.75%533.88M5.75%533.88M3.21%521.07M0.00%504.87M0.00%504.87M
Other equity instruments --------------------------0-17.61%106.06M-0.00%128.73M0.00%128.73M
Capital reserve funds 0.34%1.87B0.34%1.87B0.31%1.86B8.97%1.86B14.59%1.86B14.59%1.86B13.99%1.86B4.60%1.71B-0.53%1.62B-0.53%1.62B
Surplus reserve funds 0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M0.00%84.65M
Retained profit -55.29%-1.81B-60.71%-1.86B-294.30%-1.37B-356.76%-1.2B-423.18%-1.16B-298.94%-1.15B-136.84%-346.59M-294.40%-263.06M-220.93%-222.63M-293.86%-289.35M
Other composite income -42.03%-11.99M1.81%-10.04M-715.70%-8.82M-2,606.22%-8.52M-723.34%-8.44M-604.52%-10.22M-159.46%-1.08M-109.14%-314.93K-96.88%-1.03M3,347.44%2.03M
Shareholders equity without minority interests -49.17%663.01M-52.88%618.7M-47.98%1.11B-41.17%1.27B-38.39%1.3B-36.05%1.31B-3.39%2.13B-5.75%2.15B-7.12%2.12B-9.77%2.05B
Minority interests -19.32%128.41M-20.76%124.85M-13.54%148.44M-10.74%156.53M-10.85%159.16M-11.64%157.56M-21.17%171.69M-20.39%175.37M-18.40%178.53M-33.83%178.32M
Total shareholder equity -45.92%791.42M-49.44%743.56M-45.41%1.26B-38.88%1.42B-36.24%1.46B-34.10%1.47B-4.99%2.3B-7.04%2.33B-8.11%2.3B-12.32%2.23B
Total liabilityies and equity -9.09%8.74B-4.26%9.01B-8.80%9.33B-13.76%9.31B-10.06%9.61B-13.99%9.41B-10.72%10.23B-8.22%10.79B-9.73%10.69B-8.77%10.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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